Q4 2022 Holdings
Filed 2023-02-06 | 236 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 200,000 | 12.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 26,909 | 12.3% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $4.4M | 58,988 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 92,117 | 12.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 37,712 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 42,168 | 6.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 107,500 | 6.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 22,589 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,313 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,470 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $680.0K | 2,019 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.0K | 1,459 | 1.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $662.0K | 7,465 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $576.0K | 6,531 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $379.0K | 55,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 2,782 | 0.9% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $255.2K | 3,526,650 | 0.7% |
| Alps TR Alerian MLP(AMLP) | ETF | 00162Q452 | $216.0K | 5,665 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 7,785 | 0.6% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $80.0K | 209,189 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $53.0K | 14,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 354,303 | 0.1% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $46.0K | 13,964 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.0K | 480,866 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2K | 332,508 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1K | 178,612 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.3K | 557,059 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.8K | 600,749 | 0.0% |
| Wisdomtree TR Floatng RAT(USFR) | TREA | 97717Y527 | $13.8K | 274,562 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.9K | 305,704 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $12.9K | 128,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 52,392 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 16,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 20,483 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 29,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 37,113 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.2K | 1,183,840 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.8K | 70,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 60,690 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 169,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 123,243 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 53,425 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF | 464287804 | $4.9K | 51,886 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 14,817 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 86,115 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 5,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 46,641 | 0.0% |
| Spdr DOW Jones Indl Avrg UT SER 1(DIA) | ETF | 78467X109 | $4.5K | 13,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 47,164 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 48,584 | 0.0% |